AWM
Affinity Wealth Management Portfolio holdings
AUM
$626M
This Quarter Return
+11.57%
1 Year Return
+20.4%
3 Year Return
+82.46%
5 Year Return
+182.41%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+11%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
104
New
4
Increased
43
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$19.2M |
| 2 |
SunCoke Energy
SXC
|
$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$406K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$401K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$2.68M |
| 2 |
Albertsons Companies
ACI
|
$378K |
| 3 |
EOG Resources
EOG
|
$365K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
| 5 |
Microsoft
MSFT
|
$127K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Energy | 5.35% |
| 3 | Materials | 3.49% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $29.9M | 5.53% | 267,557 -737 | -0.3% | -$82.2K |
|
|
2
iShares Semiconductor ETF
SOXX
$13.6B
| $28.9M | 5.35% | 127,928 +84,816 | +197% | +$19.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 5.1% | 62,030 +2,563 | +4% | +$1.14M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27M | 5% | 464,621 +3,636 | +0.8% | +$211K |
|
5
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $26.3M | 4.88% | 437,092 +2,409 | +0.6% | +$145K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.4M | 4.71% | 269,413 +3,009 | +1% | +$284K |
|
7
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $25.4M | 4.7% | 532,116 +5,244 | +1% | +$250K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $25M | 4.63% | 234,447 +1,984 | +0.9% | +$211K |
|
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $24.9M | 4.62% | 201,271 +1,963 | +1% | +$243K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.6M | 4.55% | 437,256 +5,192 | +1% | +$292K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.1M | 3.9% | 222,763 +4,292 | +2% | +$406K |
|
12
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.1M
| $19.9M | 3.69% | 431,385 -497 | -0.1% | -$22.9K |
|
13
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $18.3M | 3.39% | 327,813 +3,002 | +0.9% | +$168K |
|
|
14
Microsoft
MSFT
$3.77T
| $13.9M | 2.57% | 33,035 -303 | -0.9% | -$127K |
|
15
NVIDIA
NVDA
$4.24T
| $12.4M | 2.31% | 13,777 +117 | +0.9% | +$106K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $12.3M | 2.28% | 164,094 +1,426 | +0.9% | +$107K |
|
17
Eli Lilly
LLY
$657B
| $10.2M | 1.89% | 13,130 -91 | -0.7% | -$70.8K |
|
18
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.91M | 1.84% | 142,998 +2,649 | +2% | +$184K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.61M | 1.78% | 296,335 +12,357 | +4% | +$401K |
|
20
Amazon
AMZN
$2.44T
| $8.42M | 1.56% | 46,673 -635 | -1% | -$115K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.05M | 1.49% | 140,650 +2,284 | +2% | +$131K |
|
22
Mastercard
MA
$538B
| $7.64M | 1.41% | 15,857 +61 | +0.4% | +$29.4K |
|
23
Marathon Petroleum
MPC
$54.6B
| $7.55M | 1.4% | 37,460 -56 | -0.1% | -$11.3K |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $7.31M | 1.35% | 93,487 +540 | +0.6% | +$42.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.29% | 46,072 -667 | -1% | -$101K |
|